UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H
LU1611257251
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H/ LU1611257251 /
NAV 12.07.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
143,7500 USD
+0,03%
thesaurierend
Anleihen
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
90,7100
+13,08%
+11,63%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
81,0100
+12,47%
+9,84%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
83,4100
+10,98%
+8,80%
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ...
ausschüttend
96,6900
+10,49%
+4,29%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
83,5800
+12,15%
+10,23%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
81,9300
+11,38%
+8,31%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
8.296,0000
+6,74%
+0,53%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
9.474,6904
+12,49%
+10,04%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
113,6000
+11,91%
-
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
157,2600
+12,49%
+10,03%
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac...
thesaurierend
171,9800
+11,80%
+8,01%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ...
thesaurierend
262,2900
+12,42%
+9,85%
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc...
thesaurierend
126,4800
+14,20%
+15,75%
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc...
thesaurierend
11.823,1797
+14,28%
+15,97%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
105,7500
+9,01%
-
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
164,9200
+8,46%
+1,68%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
163,9900
+12,75%
+11,38%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
224,4100
+11,64%
+7,57%
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md...
ausschüttend
72,4700
+11,03%
+5,84%
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst...
ausschüttend
118,2000
+11,04%
+5,84%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ...
ausschüttend
97,2900
+11,64%
+7,57%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist...
ausschüttend
84,5100
+12,74%
+11,39%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C...
thesaurierend
128,7600
+9,05%
+3,36%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U...
thesaurierend
161,2700
+13,36%
+13,20%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
94,0500
+13,35%
+13,19%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md...
ausschüttend
83,1000
+11,64%
+7,57%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist...
ausschüttend
91,0400
+11,64%
+7,57%
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U...
thesaurierend
143,7500
+13,65%
+14,08%
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc...
thesaurierend
6.708.239,0000
+11,66%
+7,63%
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi...
ausschüttend
96,1100
+13,34%
+13,18%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
99,5300
+12,37%
+8,88%
UBS (Lux) Bond Fund - Euro High ...
ausschüttend
45,8800
+11,05%
+5,85%
UBS (Lux) Bond Fund - Euro High ...
thesaurierend
238,5300
+11,04%
+5,83%
Performance
lfd. Jahr
+4,89%
6 Monate
+4,39%
1 Jahr
+13,65%
3 Jahre
+14,08%
5 Jahre
+28,34%
10 Jahre
-
seit Beginn
+34,21%
Jahr
2023
+15,82%
2022
-6,88%
2021
+4,46%
2020
+3,84%